DP POLAND PLC (2OP) — Cash Flow-to-Debt Ratio
DP POLAND PLC (2OP) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of €4.34 Million could theoretically repay 0% of its total liabilities (€19.33 Million) in one year. For the full cash flow conversion analysis, see how efficiently does DP POLAND PLC generate cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DP POLAND PLC Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for DP POLAND PLC across 5 annual periods. See 2OP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for DP POLAND PLC (2021–2025)
Year-by-year debt coverage analysis for DP POLAND PLC. Explore how much does DP POLAND PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €4.34 Million | €19.33 Million | ▼ -32.3% |
| 2024 | 0.33x | €5.31 Million | €16.02 Million | ▲ +299.1% |
| 2023 | 0.08x | €1.98 Million | €23.80 Million | ▲ +801.2% |
| 2022 | 0.01x | €194.98K | €21.17 Million | ▼ -54.0% |
| 2021 | 0.02x | €414.83K | €20.73 Million | — |